Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany · Delayed Price · Currency is EUR 18.40
+1.30 (7.60%)
Last updated: Jul 21, 2026, 11:56 AM CET
FRA:MUT Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 162.35 | 162.35 | 156.17 | 147.17 | 138.84 | 114.23 |
Revenue Growth | 1.26% | 3.96% | 6.11% | 6.00% | 21.54% | -5.48% |
Gross Profit Gross Profit Growth | 109.52 | 109.52 | 105.65 | 99.24 | 97.96 | 81.36 |
Operating Income Operating Income Growth | 5.75 | 5.75 | 6.56 | 6.88 | 8.25 | 1.52 |
Net Income Net Income Growth | 6.55 | 6.55 | 12.11 | 6.09 | 6.02 | 5.96 |
Earnings Per Share EPS Growth | 0.86 | 0.86 | 1.59 | 0.80 | 0.79 | 0.78 |
EPS Growth | - | -45.91% | 98.88% | 1.05% | 1.13% | 81.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 170.16 | 170.16 | 164.26 | 154.33 | 144.86 | 118.18 |
Foreign Foreign Growth | 7.3 | 7.3 | 6.66 | 5.74 | 5.13 | 3.86 |
Unallocated Unallocated Growth | -13.86 | -13.86 | -13.39 | -12.77 | -11.16 | -7.81 |
Total Total Growth | 163.61 | 163.61 | 157.53 | 147.3 | 138.84 | 114.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.34 | 0.34 | 1.63 | 0.72 | 1.11 | 6.66 |
Total Debt Total Debt Growth | 19.44 | 19.44 | 12.63 | 13.33 | 16.92 | 25 |
Net Cash (Debt) Net Cash Growth | -19.1 | -19.1 | -11.01 | -12.61 | -15.81 | -18.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.51 | -2.51 | -1.45 | -1.66 | -2.08 | -2.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.73 | 17.73 | 15.05 | 16.39 | 21.83 | 15.85 |
Capital Expenditures CapEx Growth | -17.85 | -17.85 | -11.16 | -9.44 | -9.63 | -8.9 |
Free Cash Flow Free Cash Flow Growth | -0.13 | -0.13 | 3.89 | 6.95 | 12.2 | 6.95 |
Free Cash Flow Growth | - | - | -44.02% | -43.07% | 75.66% | 2311.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.46% | 67.46% | 67.65% | 67.43% | 70.55% | 71.22% |
Operating Margin | 3.54% | 3.54% | 4.20% | 4.67% | 5.94% | 1.33% |
Pretax Margin | 5.87% | 5.87% | 7.12% | 5.59% | 6.15% | 6.24% |
Profit Margin | 4.03% | 4.03% | 7.75% | 4.14% | 4.34% | 5.21% |
FCF Margin | -0.08% | -0.08% | 2.49% | 4.72% | 8.79% | 6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.700 | 0.650 | 0.600 | 0.500 |
Dividend Per Share Growth | -31.82% | 7.14% | 7.69% | 8.33% | 20.00% | 66.67% |
Dividend Yield | 4.08% | 4.54% | 6.11% | 5.53% | 5.04% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.39 | 19.46 | 7.85 | 16.16 | 17.18 | 18.82 |
P/FCF Ratio | - | - | 24.44 | 14.17 | 8.48 | 16.14 |
PS Ratio | 0.84 | 0.79 | 0.61 | 0.67 | 0.75 | 0.98 |